CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.94M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.84M
2
+$3.61M
3
+$2.38M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.23M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

1 Technology 12.93%
2 Financials 5.99%
3 Healthcare 5.68%
4 Consumer Discretionary 4.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$275 ﹤0.01%
2
-1,612
827
$263 ﹤0.01%
+36
828
$170 ﹤0.01%
12
829
$165 ﹤0.01%
10
830
$161 ﹤0.01%
46
831
$146 ﹤0.01%
1
-6
832
$136 ﹤0.01%
+1
833
$113 ﹤0.01%
18
834
$112 ﹤0.01%
+8
835
– –
-707
836
$98 ﹤0.01%
75
837
$81 ﹤0.01%
2
-1,498
838
$80 ﹤0.01%
+6
839
$69 ﹤0.01%
25
840
$68 ﹤0.01%
100
841
– –
-1,077
842
$55 ﹤0.01%
+3
843
$54 ﹤0.01%
1
844
– –
0
845
$22 ﹤0.01%
2
-200
846
$16 ﹤0.01%
+1
847
$14 ﹤0.01%
3
-45
848
$14 ﹤0.01%
10
849
$12 ﹤0.01%
2
850
$9 ﹤0.01%
2
32 33
34
35 36